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Company data from Slovak public registers
Company financial profile・Company ID 46740783・Prostějovská 41, 08001 Prešov・Founded 2012
Turnover 2025
78 K €
−11 %Profit 2025
1,777 €
−19 %Assets
93 K €
−52 %Equity
61 K €
+3.0 %Debt ratio
34.8 %
−35 ppGross margin
71.8 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−0.2 ppProfit / revenue
ROA
1.9 %
+0.8 ppReturn on assets
ROE
2.9 %
−0.8 ppReturn on equity
Current ratio
-0.70
−149 %Current assets / current liabilities
Earnings before tax
2,117 €
−19 %Profit + income tax
Effective tax
16.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
82 K €
+230 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 101 K € | 37 K € | 28 K € |
| Value added | 14 K € | 16 K € | 13 K € | 20 K € |
| Operating revenue | 54 K € | 147 K € | 88 K € | 78 K € |
| Profit after tax | 1,651 € | 1,652 € | 2,194 € | 1,777 € |
| Income tax | 452 € | 465 € | 422 € | 340 € |
| Current income tax | 452 € | 465 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 462 K € | 196 K € | 93 K € |
| Non-current assets | 0 € | 171 K € | 115 K € | 60 K € |
| Property, plant and equipment | 0 € | 133 K € | 89 K € | 46 K € |
| Non-current intangible assets | 0 € | 38 K € | 26 K € | 14 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 292 K € | 81 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,275 € | 41 K € | 67 K € | 17 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 29 K € | 251 K € | 15 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 462 K € | 196 K € | 93 K € |
| Equity | 55 K € | 57 K € | 59 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 10 K € | 12 K € | 14 K € | 16 K € |
| Profit/loss for the accounting period after tax | 1,651 € | 1,652 € | 2,194 € | 1,777 € |
| Liabilities | −17 K € | 252 K € | 137 K € | 33 K € |
| Non-current liabilities | 111 € | 141 € | 0 € | 0 € |
| Current liabilities | −17 K € | 171 K € | 56 K € | −48 K € |
| Short-term financial assistance | 0 € | 81 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 93 € | 93 € | 93 € | 93 € |
| Accruals and deferrals | 0 € | 153 K € | — | — |
Tax liability trend
26 registered activities
Address Prostějovská 41, 08001 Prešov, Slovenská republika
Address Prostějovská 41, 08001 Prešov, Slovenská republika
Address Záhradná 209/13, 08301 Jakubovany, Slovenská republika
Address Prostějovská 41, 08001 Prešov, Slovenská republika
Registered in Business Register
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